CPWM - Cost Plus Inc. California

$1.19 0.10 | 9.17%
Today's Range: 1.09 - 1.21
CPWM Avg. Daily Volume: 36,300
12/16/09 - 3:20 PM ET
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Company Cash Flow
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Cash Flow From Operating Activities
Net Income (Loss) -102.67M -55.50M -22.54M 20.23M
Operating Gains/Losses 2.05M 92.00K 540.00K 939.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 45.75M -8.80M -13.64M 328.00K
(Increase) Decrease In Other Current Assets 16.17M 0.00 0.00 0.00
(Decrease) Increase In Payables -17.51M 29.03M 6.15M -18.10M
(Decrease) Increase In Other Current Liabilities 2.59M -72.00K -6.91M 927.00K
(Increase) Decrease In Other Working Capital 0.00 -11.45M -19.53M 14.03M
Other Non-Cash Items 14.26M 24.10M 7.42M 0.00
Net Cash From Continuing Operations -2.89M 4.99M -19.43M 44.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -2.89M 4.99M -19.43M 44.20M
Sale of Property, Plant & Equipment 34.00K 36.00K 3.71M 129.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -14.93M -33.10M -67.48M -66.03M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.90M -33.06M -63.77M -65.90M
Issuance of Debt 20.44M 57.65M 112.55M 20.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 16.00K 207.00K 4.45M
Repayment of Long-Term Debt -2.23M -38.22M -57.25M -5.28M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -781.00K 0.00 0.00
Net Cash From Financing Activities 18.21M 18.66M 55.51M 19.17M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 424.00K -9.41M -27.68M -2.54M
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